Price Chart
Key Statistics
Previous Close
$24.27Day Range
52-Week Range
Avg Volume
80Dividend Yield
0.53%Expense Ratio
0.25%AUM
$140.1MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.38% |
| Communication Services | 12.02% |
| Consumer Cyclical | 10.77% |
| Financial Services | 10.77% |
| Healthcare | 9.36% |
| Industrials | 7.82% |
| Consumer Defensive | 4.31% |
| Energy | 3.59% |
| Real Estate | 3.15% |
| Utilities | 3.03% |
| Basic Materials | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.84% |
| Ireland | 0.88% |
| United Kingdom | 0.60% |
| Netherlands | 0.19% |
| Other | 0.17% |
| Canada | 0.17% |
| Switzerland | 0.15% |
Fund Information
- Issuer
- Intech ETFs
- Category
- Technology
- Inception Date
- Feb 28, 2025
- Exchange
- NYSE_ARCA
- Description
- Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500 Index.
Similar ETFs
The Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an exchange-traded fund issued by Intech ETFs that launched on Feb 28, 2025. It currently manages $140.1M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.01% | |
| 1W | -2.61% | |
| 1M | +0.02% | |
| 3M | +9.55% | |
| 6M | +7.63% | |
| YTD | +7.42% | |
| 1Y | +18.75% | |
| 3Y | +21.53% | |
| 5Y | +21.53% |
Moving Averages
$24.88
Below 20-Day MA$23.94
Above 50-Day MA$23.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.38
Current Price
$24.51
52-Week Low
$20.53
Current Yield
0.53%
Annual Dividend
$0.1193
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1193 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LGDX | Technology(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.71% |
| AUM | $140.1M | $7.60B | $10.03B |
| Dividend Yield | 0.53% | 2.94% | 3.95% |
| Avg Volume | 80 | 735.4K | 1.1M |
| Holdings | — | 203 | 107 |
| Performance | |||
| 1-Month Return | +0.43% | +1.82% | +0.09% |
| 6-Month Return | +7.17% | +13.60% | +4.59% |
| YTD Return | +7.20% | +15.02% | +4.85% |
| 1-Year Return | +18.98% | +33.05% | +12.70% |
Compare with Another ETF
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